Q3 2025 Holdings
Filed 2025-11-05 | 8 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $55.5M | 4,348,863 | 32.8% |
| Blue Owl Capital Inc.(OWL) | COM CL A | 09581B103 | $43.5M | 2,569,816 | 25.7% |
| StubHub Hldgs Inc.(STUB) | CL A | 86384P109 | $34.7M | 2,062,425 | 20.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 39,500 | 8.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.8M | 212,500 | 8.2% |
| Atai Life Sciences N.V. | SHS | N0731H103 | $3.8M | 718,500 | 2.2% |
| ProKidney Corp.(PROK) | CLASS A ORD SHS | G7S53R104 | $2.4M | 1,000,000 | 1.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.2M | 214,200 | 0.7% |